Data Dictionary
Item Number 3717
AMOUNT OF RESERVABLE LIABILITIES EXEMPTION ALLOCATIONCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RTRL3717 | 1989-12-19 | 2021-01-14 | Yes | Multiple Forms |
Data Description:
Includes the amount of the reservable liabilities exemption assigned to each office or group of offices filing a single aggregated Report of Transaction Accounts, Other Deposits and Vault Cash FR 2900 (EDDS or QEDS). This amount is adjusted annually based on the change in total reservable liabilities at all depository institutions. No adjustment is made to the exemption amount if there is a decrease in total reservable liabilities at all depository institutions. The total allocation equals $3.4 million. For each individual office, the exemption allocation may not exceed the tranche allocation. NOTE: For the weekly reporters on the "EDDS" series, the corresponding 14-day reserve maintenance periods begins 1/25/90, for other reservable liabilities. (See item 3716.)